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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 773.00 | 3 730.00 | 2 043.00 | 5 773.00 |
BH Other financial assets | 241 367.00 | 28 500.00 | 212 867.00 | 241 367.00 |
BJ TOTAL (I) | 247 140.00 | 32 230.00 | 214 909.00 | 247 140.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CD Marketable securities | 5 165 007.00 | | 5 165 007.00 | 5 165 007.00 |
CF Cash and cash equivalents | 55 762.00 | | 55 762.00 | 55 762.00 |
CJ TOTAL (II) | 5 257 935.00 | | 5 257 935.00 | 5 257 935.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 505 074.00 | 32 230.00 | 5 472 844.00 | 5 505 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 500.00 | 5 967 500.00 | | 5 967 500.00 |
DH Retained earnings | -497 707.00 | | | -497 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 837.00 | -497 707.00 | | -50 837.00 |
DL TOTAL (I) | 5 418 956.00 | 5 469 793.00 | | 5 418 956.00 |
DP Provisions for Risks | | 229 987.00 | | |
DR TOTAL (IV) | | 229 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 1 602.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 973.00 | 20 654.00 | | 28 973.00 |
DX Trade payables and related accounts | | 3 520.00 | | |
DY Tax and social security liabilities | 24 651.00 | 24 651.00 | | 24 651.00 |
EC TOTAL (IV) | 53 888.00 | 50 428.00 | | 53 888.00 |
EE Grand total (I to V) | 5 472 844.00 | 5 750 208.00 | | 5 472 844.00 |
EG Accrued income and payables due within one year | 53 888.00 | 50 428.00 | | 53 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 74 813.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 82 738.00 | |
GG - OPERATING RESULT (I - II) | | | -82 737.00 | |
GL Other interest and similar income | | | 82 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 987.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 073.00 | |
GP Total financial income (V) | | | 328 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 931.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 230 014.00 | |
GT Net expenses on sales of marketable securities | | | 55 565.00 | |
GU Total financial expenses (VI) | | | 295 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 998 992.00 | | |
HD Total exceptional income (VII) | | 5 998 992.00 | | |
HF Exceptional expenses on capital transactions | 1 126.00 | 5 995 389.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 5 995 389.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | 3 603.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 546.00 | 6 236 923.00 | | 328 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 383.00 | 6 734 630.00 | | 379 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 837.00 | -497 707.00 | | -50 837.00 |
